| Periods | 1 Week | 1 Month | 3 Months | 6 Months | 1 Year | 3 Years | All Time |
|---|---|---|---|---|---|---|---|
| Primex-40 | |||||||
| Allsoft Corporation Limited |
|
Particulars |
2017 |
2016 |
|
I. EQUITY AND LIABILITIES |
|
|
|
(1) Shareholder 's Funds |
|
|
|
(a) Share Capital |
102,537,500 |
102,537,500 |
|
(b) Reserves and Surplus |
15,192,106 |
17,617,744 |
|
(2) Non-Current Liabilities |
|
|
|
(a) Defferred tax liabilities (Net) |
2,730,199 |
2,915,614 |
|
(3) Current Liabilities |
|
|
|
(a) Short-term borrowings |
20,680,833 |
20,939,978 |
|
(b) Trade payables |
126,268,638 |
129,579,683 |
|
(c) Other current liabilities |
246,235,296 |
270,681,576 |
|
(d) Short-term provisions |
4,975,983 |
5,036,211 |
|
|
518,620,555 |
549,308,306 |
|
II.ASSETS |
|
|
|
(1) Non-current assets |
|
|
|
(a) Fixed assets |
|
|
|
(i) Tangible assets |
8,205,512 |
10,705,446 |
|
(ii) Capital work-in-progress |
15,708,537 |
15,708,537 |
|
(b) Non-current investments |
2,084,700 |
2,084,700 |
|
(c) Long term loans and advances |
61,221,949 |
68,054,951 |
|
(2) Current assets |
|
|
|
(a) Inventories |
|
|
|
(b) Trade receivables |
89,866,297 |
96,020,852 |
|
(c) Cash and cash equivalents |
942,573 |
1,281,591 |
|
(d) Short-term loans and advances |
340,590,987 |
355,452,229 |
|
|
518,620,555 |
549,308,306 |
|
Particulars |
2017 |
2016 |
|
Revenue from operations |
6,172,792 |
50,300,364 |
|
Revenue from operations |
22,880 |
482,288 |
|
Total Revenue |
6,195,672 |
50,782,652 |
|
Expenses: |
|
|
|
Purchase of Stock-in-Trade |
2,831,588 |
44,306,753 |
|
Employee benefit expense |
280,965 |
1,576,714 |
|
Other operating expenses |
158,535 |
220,732 |
|
Administrative Expenses |
337,301 |
477,629 |
|
Financial costs |
2,698,399 |
3,193,217 |
|
Depreciation and amortization expense |
2,397,480 |
2,412,845 |
|
Total Expenses |
8,704,268 |
52,187,890 |
|
Profit Before Extraordinary Items |
-2,508,596 |
-1,405,238 |
|
Tax expense: |
|
|
|
(1) Current tax |
2,397,480 |
2,412,845 |
|
(2) Prior Period Income Tax |
- |
428,990 |
|
(3) Deferred tax Asset |
185,414 |
109,149 |
|
Profit After Tax |
-2,323,182 |
-1,725,079 |
|
Earning per equity share: |
|
|
|
(1) Basic |
-0.23 |
-0.17 |
|
(2) Diluted |
-0.23 |
-0.17 |
|
Particulars |
2017 |
2016 |
|
I. CASH FLOW FROM OPERATING ACTIVITIES: |
|
|
|
Profit Before Tax |
-2,508,596 |
-1,405,238 |
|
Adjustments for : - |
|
|
|
Depreciation |
2,397,480 |
2,412,845 |
|
Financial Cost |
2,698,399 |
3,193,217 |
|
Operating cash flow before working capital changes |
2,587,283 |
4,200,824 |
|
(Increase) / decrease in Trade Receivables |
6,154,555 |
-43,106,825 |
|
(Increase) / Decrease in Short Term Loans & Advances |
14,861,242 |
26,768,854 |
|
Increase / (Decrease) in Short Term Borrowing |
-259,148 |
-8,842,273 |
|
Increase / (Decrease) in Trade Payables |
-3,311,045 |
34,490,315 |
|
Increase / (Decrease) in Other Current Liabilities |
-24,446,280 |
-10,642,271 |
|
Increase / (Decrease) in Short Term Provisions |
-60,228 |
1,001,986 |
|
CASH GENERATED FROM OPRERATIONS |
-4,473,621 |
3,870,610 |
|
Less : Income Tax Paid |
- |
428,990 |
|
CASH GENERATED FROM OPRERATING ACTIVITIES |
-4,473,621 |
3,441,620 |
|
II. CASH FLOW FROM INVESTING ACTIVITIES: |
|
|
|
Non - Current Investment |
- |
150,000 |
|
(Increase) / Decrease in Long Term Loans & Advances |
6,833,002 |
-844,090 |
|
NET CASH AVAILABLE FROM INVESTING ACTIVITIES |
6,833,002 |
-694,090 |
|
III. CASH FLOW FROM FINANCING ACTIVITIES: |
- |
|
|
Interest Paid |
-2,698,399 |
-3,193,217 |
|
NET CASH USED IN FINANCING ACTIVITIES |
-2,698,399 |
-3,193,217 |
|
NET INCREASE IN CASH AND CASH EQUIVALENTS |
-339,018 |
-445,687 |
|
Add : Opening balance of Cash & Cash equivalents |
1,281,591 |
1,727,278 |
|
Closing balance of Cash & Cash equivalents |
942,573 |
1,281,591 |
Certainly, here is a summary of the Cash Flow Statement for the years 2017 and 2016:
2017:
I. Cash Flow from Operating Activities:
Profit Before Tax: The company reported a loss of Rs. 2,508,596 before tax.
Adjustments:
Depreciation: Depreciation expenses amounted to Rs. 2,397,480.
Financial Cost: The company incurred financial costs of Rs. 2,698,399.
Operating Cash Flow before Working Capital Changes: The operating cash flow before changes in working capital was Rs. 2,587,283.
Changes in Working Capital:
Increase/Decrease in Trade Receivables: There was an increase of Rs. 6,154,555 in trade receivables.
Increase/Decrease in Short Term Loans & Advances: A significant increase of Rs. 14,861,242 in short-term loans and advances was noted.
Increase/Decrease in Short Term Borrowing: A decrease of Rs. 259,148 in short-term borrowing was observed.
Increase/Decrease in Trade Payables: There was a decrease of Rs. 3,311,045 in trade payables.
Increase/Decrease in Other Current Liabilities: Other current liabilities decreased by Rs. 24,446,280.
Increase/Decrease in Short Term Provisions: Short-term provisions decreased by Rs. 60,228.
Cash Generated from Operations: Despite the loss, cash generated from operations was -Rs. 4,473,621.
Income Tax Paid: No specific amount was mentioned for income tax paid.
Cash Generated from Operating Activities: The net cash flow from operating activities was -Rs. 4,473,621.
II. Cash Flow from Investing Activities:
Non-Current Investment: No specific amount was mentioned for non-current investments.
Increase/Decrease in Long Term Loans & Advances: Long-term loans and advances increased by Rs. 6,833,002.
Net Cash Available from Investing Activities: The net cash flow from investing activities was Rs. 6,833,002.
III. Cash Flow from Financing Activities:
Interest Paid: The company paid Rs. 2,698,399 in interest.
Net Cash Used in Financing Activities: The net cash flow used in financing activities was -Rs. 2,698,399.
Net Increase in Cash and Cash Equivalents: A net decrease of Rs. 339,018 was observed.
Opening Balance of Cash & Cash Equivalents: Rs. 1,281,591.
Closing Balance of Cash & Cash Equivalents: Rs. 942,573.
2016:
I. Cash Flow from Operating Activities:
Profit Before Tax: The company reported a loss of Rs. 1,405,238 before tax.
Adjustments:
Depreciation: Depreciation expenses amounted to Rs. 2,412,845.
Financial Cost: The company incurred financial costs of Rs. 3,193,217.
Operating Cash Flow before Working Capital Changes: The operating cash flow before changes in working capital was Rs. 4,200,824.
Changes in Working Capital:
Increase/Decrease in Trade Receivables: There was a significant decrease of -Rs. 43,106,825 in trade receivables.
Increase/Decrease in Short Term Loans & Advances: Short-term loans and advances increased by Rs. 26,768,854.
Increase/Decrease in Short Term Borrowing: A decrease of -Rs. 8,842,273 in short-term borrowing was observed.
Increase/Decrease in Trade Payables: There was an increase of Rs. 34,490,315 in trade payables.
Increase/Decrease in Other Current Liabilities: Other current liabilities decreased by -Rs. 10,642,271.
Increase/Decrease in Short Term Provisions: Short-term provisions increased by Rs. 1,001,986.
Cash Generated from Operations: Despite the loss, cash generated from operations was Rs. 3,870,610.
Income Tax Paid: The company paid Rs. 428,990 in income tax.
Cash Generated from Operating Activities: The net cash flow from operating activities was Rs. 3,441,620.
II. Cash Flow from Investing Activities:
Non-Current Investment: A non-current investment of Rs. 150,000 was made.
Increase/Decrease in Long Term Loans & Advances: Long-term loans and advances decreased by -Rs. 844,090.
Net Cash Available from Investing Activities: The net cash flow from investing activities was -Rs. 694,090.
III. Cash Flow from Financing Activities:
Interest Paid: The company paid Rs. 3,193,217 in interest.
Net Cash Used in Financing Activities: The net cash flow used in financing activities was -Rs. 3,193,217.
Net Increase in Cash and Cash Equivalents: A net decrease of Rs. 445,687 was observed.
Opening Balance of Cash & Cash Equivalents: Rs. 1,727,278.
Closing Balance of Cash & Cash Equivalents: Rs. 1,281,591.
